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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.75B
AUM Growth
+$368M
Cap. Flow
+$219M
Cap. Flow %
12.52%
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$38.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.7M
4
MBB icon
iShares MBS ETF
MBB
+$24.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$13.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.33M
4
AAPL icon
Apple
AAPL
+$7.81M
5
TREX icon
Trex
TREX
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Consumer Discretionary 12.22%
3 Technology 11.16%
4 Industrials 9.83%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
951
DELISTED
Exact Sciences
EXAS
$442K 0.03%
3,354
-612
-15% -$83.8K
ALB icon
952
Albemarle
ALB
$15.5B
$441K 0.03%
+3,019
New +$485K
EOG icon
953
EOG Resources
EOG
$74.6B
$441K 0.03%
6,074
-811
-12% -$51.8K
WASH icon
954
Washington Trust Bancorp
WASH
$735M
$441K 0.03%
8,541
-864
-9% -$41.9K
ARCT icon
955
Arcturus Therapeutics
ARCT
$200M
$440K 0.03%
+10,664
New +$636K
ACTG icon
956
Acacia Research
ACTG
$465M
$438K 0.03%
65,874
+11,474
+21% +$72.3K
CMO
957
DELISTED
Capstead Mortgage Corp.
CMO
$438K 0.03%
70,327
+16,424
+30% +$96.6K
APPF icon
958
AppFolio
APPF
$7.07B
$436K 0.02%
3,081
-80
-3% -$12.4K
RGA icon
959
Reinsurance Group of America
RGA
$15.8B
$435K 0.02%
+3,449
New +$410K
NSP icon
960
Insperity
NSP
$1.96B
$434K 0.02%
+5,187
New +$441K
QCRH icon
961
QCR Holdings
QCRH
$1.7B
$433K 0.02%
9,172
+1,821
+25% +$78K
BHE icon
962
Benchmark Electronics
BHE
$2.92B
$432K 0.02%
+13,982
New +$400K
VC icon
963
Visteon
VC
$2.8B
$432K 0.02%
+3,545
New +$465K
VKTX icon
964
Viking Therapeutics
VKTX
$4.02B
$431K 0.02%
68,166
-15,555
-19% -$109K
BGSF icon
965
BGSF Inc
BGSF
$59.3M
$430K 0.02%
30,733
-2,358
-7% -$33.1K
SDGR icon
966
Schrodinger
SDGR
$1.4B
$429K 0.02%
+5,627
New +$506K
USPH icon
967
US Physical Therapy
USPH
$1.22B
$428K 0.02%
4,107
-118
-3% -$14.7K
NWPX icon
968
NWPX Infrastructure Inc
NWPX
$1.1B
$426K 0.02%
12,742
+1,100
+9% +$35.7K
MTN icon
969
Vail Resorts
MTN
$5.21B
$425K 0.02%
1,457
+245
+20% +$71.3K
GTES icon
970
Gates Industrial Corporation Ltd.
GTES
$7.19B
$423K 0.02%
26,450
-8,669
-25% -$134K
TACO
971
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$423K 0.02%
44,118
+7,237
+20% +$73.6K
CMI icon
972
Cummins
CMI
$87.4B
$422K 0.02%
1,630
-20
-1% -$5K
HST icon
973
Host Hotels & Resorts
HST
$15.5B
$422K 0.02%
25,069
-24,209
-49% -$378K
SRDX
974
DELISTED
Surmodics
SRDX
$421K 0.02%
7,511
+912
+14% +$45.5K
MEI icon
975
Methode Electronics
MEI
$581M
$420K 0.02%
+9,997
New +$410K
37 38
39
40 41

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q1 2021 Portfolio in Review

As of Q1 2021, Winton Group held 1,497 positions worth $1.75B, up 27% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winton Group deployed $219M of net new capital in Q1 2021, opening 198 new positions and adding to 649 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 190,876 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.87M trimmed.

  • Winton Group's largest Q1 2021 buy was State Street Communication Services Select Sector SPDR ETF: 190,876 shares worth $14M.
  • Winton Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $38.1M increase.
  • Winton Group's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.87M.
  • Winton Group fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $13.1M.
  • Winton Group's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2021.
  • Winton Group opened 198 new positions and closed 137 in Q1 2021.
  • Winton Group's portfolio value rose 27% quarter-over-quarter to $1.75B.

Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.